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Oct 28, 15:31Prev. Close
8.10
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3.95
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| Balance Sheet of Perfect Infraengineers (in Rs. Cr.) | Mar 16 | |
| 12 mths | ||
| EQUITIES AND LIABILITIES | ||
| SHAREHOLDER'S FUNDS | ||
| Equity Share Capital | 7.71 | |
| Total Share Capital | 7.71 | |
| Reserves and Surplus | 5.03 | |
| Total Reserves and Surplus | 5.03 | |
| Total Shareholders Funds | 12.74 | |
| Minority Interest | 0.00 | |
| NON-CURRENT LIABILITIES | ||
| Long Term Borrowings | 2.34 | |
| Deferred Tax Liabilities [Net] | 0.26 | |
| Other Long Term Liabilities | 0.02 | |
| Long Term Provisions | 0.33 | |
| Total Non-Current Liabilities | 2.95 | |
| CURRENT LIABILITIES | ||
| Short Term Borrowings | 6.48 | |
| Trade Payables | 3.90 | |
| Other Current Liabilities | 4.56 | |
| Short Term Provisions | 0.46 | |
| Total Current Liabilities | 15.40 | |
| Total Capital And Liabilities | 31.09 | |
| ASSETS | ||
| NON-CURRENT ASSETS | ||
| Tangible Assets | 7.05 | |
| Intangible Assets | 0.10 | |
| Capital Work-In-Progress | 0.00 | |
| Fixed Assets | 7.14 | |
| Non-Current Investments | 0.11 | |
| Deferred Tax Assets [Net] | 0.00 | |
| Long Term Loans And Advances | 0.66 | |
| Other Non-Current Assets | 1.47 | |
| Total Non-Current Assets | 9.38 | |
| CURRENT ASSETS | ||
| Current Investments | 0.00 | |
| Inventories | 5.47 | |
| Trade Receivables | 10.34 | |
| Cash And Cash Equivalents | 0.66 | |
| Short Term Loans And Advances | 1.60 | |
| OtherCurrentAssets | 3.65 | |
| Total Current Assets | 21.71 | |
| Total Assets | 31.09 | |
| OTHER ADDITIONAL INFORMATION | ||
| CONTINGENT LIABILITIES, COMMITMENTS | ||
| Contingent Liabilities | 0.00 | |
| BONUS DETAILS | ||
| Bonus Equity Share Capital | 4.20 | |
| NON-CURRENT INVESTMENTS | ||
| Non-Current Investments Quoted Market Value | 0.04 | |
| Non-Current Investments Unquoted Book Value | 0.05 | |
| CURRENT INVESTMENTS | ||
| Current Investments Quoted Market Value | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 |
